Cille Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40436006
Vandværksvej 43, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.69 | -4.69 | |||
| External services | -2.73 | -3.84 | |||
| Gross profit | -4.69 | -4.69 | -2.73 | -3.84 | |
| Total depreciation | -8.40 | -14.82 | -22.05 | -22.05 | -22.05 |
| EBIT | -8.40 | -19.51 | -26.74 | -24.79 | -25.89 |
| Other financial expenses | -4.58 | -8.26 | -10.20 | -10.46 | -15.25 |
| Income from other inv. held as non-curr. assets | 21.35 | 35.88 | 45.85 | 46.90 | 44.10 |
| Pre-tax profit | 8.38 | 8.11 | 8.91 | 11.66 | 2.95 |
| Income taxes | -1.28 | -1.45 | -1.45 | -2.95 | -0.48 |
| Net earnings | 7.10 | 6.65 | 7.46 | 8.71 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 215.60 | 417.78 | 395.73 | 373.68 | 351.63 |
| Long term receivables total | 215.60 | 417.78 | 395.73 | 373.68 | 351.63 |
| Inventories total | |||||
| Current other receivables | 4.55 | 7.35 | 8.75 | 9.10 | 11.20 |
| Short term receivables total | 4.55 | 7.35 | 8.75 | 9.10 | 11.20 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 220.15 | 425.13 | 404.48 | 382.78 | 362.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.65 | 7.46 | 16.17 | ||
| Profit of the financial year | 7.10 | 6.65 | 7.46 | 8.71 | 2.47 |
| Shareholders equity total | 7.10 | 40.00 | 47.46 | 56.17 | 58.64 |
| Provisions | 1.28 | 2.73 | 4.18 | 7.13 | 7.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.13 | 310.36 | 278.64 | 243.05 | 217.86 |
| Current owed to participating | 38.65 | 72.04 | 74.20 | 76.43 | 78.72 |
| Current liabilities total | 211.77 | 382.40 | 352.84 | 319.48 | 296.58 |
| Balance sheet total (liabilities) | 220.15 | 425.13 | 404.48 | 382.78 | 362.83 |
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